BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$198M
(+4%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.5M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$24.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$24.2M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$20.9M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$38.3B
| $1.18M | 0.02% |
15,608
+704
| +5% | +$53K |
|
427
Charles Schwab
SCHW
$167B
| $1.17M | 0.02% |
22,205
-30,412
| -58% | -$1.6M |
|
428
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.17M | 0.02% |
27,688
+1,650
| +6% | +$69.7K |
|
429
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
| $1.17M | 0.02% |
39,965
-4,663
| -10% | -$136K |
|
430
Blue Owl Capital
OBDC
$7.23B
| $1.15M | 0.02% |
89,044
+32,094
| +56% | +$416K |
|
431
MSCI
MSCI
$43.6B
| $1.15M | 0.02% |
+2,140
| New | +$1.15M |
|
432
American Tower
AMT
$90.7B
| $1.15M | 0.02% |
5,497
+772
| +16% | +$161K |
|
433
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.15M | 0.02% |
39,829
-498,533
| -93% | -$14.3M |
|
434
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.14M | 0.02% |
40,815
-63,123
| -61% | -$1.76M |
|
435
Conagra Brands
CAG
$9.27B
| $1.11M | 0.02% |
29,654
-3,321
| -10% | -$124K |
|
436
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.1M | 0.02% |
49,653
+7,059
| +17% | +$157K |
|
437
Innovator US Equity Buffer ETF October
BOCT
$237M
| $1.08M | 0.02% |
31,747
-159,996
| -83% | -$5.46M |
|
438
Global X US Preferred ETF
PFFD
$2.36B
| $1.08M | 0.02% |
54,008
-8,303
| -13% | -$165K |
|
439
Fiserv
FI
$71.8B
| $1.07M | 0.02% |
9,161
+68
| +0.7% | +$7.96K |
|
440
FedEx
FDX
$53.3B
| $1.07M | 0.02% |
4,649
+845
| +22% | +$194K |
|
441
TJX Companies
TJX
$156B
| $1.06M | 0.02% |
13,682
-540
| -4% | -$41.9K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.02% |
4,648
+635
| +16% | +$145K |
|
443
Devon Energy
DVN
$22.5B
| $1.06M | 0.02% |
19,158
+4,737
| +33% | +$262K |
|
444
McCormick & Company Non-Voting
MKC
$18.4B
| $1.05M | 0.02% |
12,263
+2,158
| +21% | +$185K |
|
445
Gilead Sciences
GILD
$143B
| $1.05M | 0.02% |
12,532
-2,415
| -16% | -$202K |
|
446
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $1.05M | 0.02% |
+34,316
| New | +$1.05M |
|
447
Toronto Dominion Bank
TD
$130B
| $1.04M | 0.02% |
17,015
+554
| +3% | +$33.9K |
|
|
MOON
448
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.04M | 0.02% |
93,245
+14,372
| +18% | +$160K |
|
449
Vanguard Utilities ETF
VPU
$7.29B
| $1.02M | 0.02% |
6,797
-3,136
| -32% | -$472K |
|
450
Campbell Soup
CPB
$9.98B
| $1.02M | 0.02% |
18,530
-5,753
| -24% | -$318K |
|